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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 296.00 | 46 779.00 | 39 517.00 | 86 296.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 92 796.00 | 46 779.00 | 46 017.00 | 92 796.00 |
BX Customers and related accounts | 132 306.00 | 33 687.00 | 98 620.00 | 132 306.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CJ TOTAL (II) | 160 193.00 | 33 687.00 | 126 506.00 | 160 193.00 |
CO Grand total (0 to V) | 252 989.00 | 80 466.00 | 172 523.00 | 252 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 81 502.00 | 110 077.00 | | 81 502.00 |
DH Retained earnings | | -31 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 748.00 | 3 167.00 | | 14 748.00 |
DL TOTAL (I) | 102 850.00 | 88 102.00 | | 102 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268.00 | 29 620.00 | | 16 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 1 054.00 | | 763.00 |
DX Trade payables and related accounts | 10 951.00 | 14 244.00 | | 10 951.00 |
DY Tax and social security liabilities | 41 691.00 | 55 071.00 | | 41 691.00 |
EC TOTAL (IV) | 69 673.00 | 99 989.00 | | 69 673.00 |
EE Grand total (I to V) | 172 523.00 | 188 091.00 | | 172 523.00 |
EG Accrued income and payables due within one year | 64 097.00 | 83 721.00 | | 64 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 715.00 | | 357 715.00 | 357 715.00 |
FJ Net sales | 357 715.00 | | 357 715.00 | 357 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 358 040.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 188 933.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 116 077.00 | |
FZ Social Security Contributions | | | 15 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 247.00 | |
GG - OPERATING RESULT (I - II) | | | 17 793.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 1 055.00 | | 315.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 42.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -42.00 | | -1 236.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 080.00 | 319 655.00 | | 358 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 331.00 | 316 488.00 | | 343 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 748.00 | 3 167.00 | | 14 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 519.00 | | 5 235.00 | 90 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 92 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 86 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 819.00 | | 2 435.00 | 86 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 2 800.00 | 3 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 049.00 | 17 452.00 | 1 722.00 | 31 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 049.00 | 17 452.00 | 1 722.00 | 31 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8C Staff and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 91 970.00 | 91 970.00 | | 91 970.00 |
VA Doubtful or disputed receivables | 40 336.00 | 40 336.00 | | 40 336.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 16 268.00 | 10 692.00 | 5 575.00 | 16 268.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VK Loans repaid during the year | 13 352.00 | | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 980.00 | 133 480.00 | 6 500.00 | 139 980.00 |
VW VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 673.00 | 64 097.00 | 5 575.00 | 69 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 608.00 | 5 998.00 | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 737.00 | 2 907.00 | | 2 737.00 |
ST Other accounts | 131 322.00 | 115 988.00 | | 131 322.00 |
XQ Rental, rental and co-ownership charges | 1 480.00 | 1 440.00 | | 1 480.00 |
YT Subcontracting | 53 395.00 | 46 400.00 | | 53 395.00 |
YW Business tax | 897.00 | 1 055.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | 7 053.00 | | 2 505.00 |
YY Amount of VAT collected | 74 908.00 | 63 695.00 | | 74 908.00 |
YZ Total deductible VAT on goods and services | 21 638.00 | 13 231.00 | | 21 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 933.00 | 166 735.00 | | 188 933.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
